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Jgp Wm Opt Master Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P00014JMY)

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3.140 +0.003 +0.10%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGW1CTF009

S/N: 20.485.420/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 269.9M

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0P00014JMY Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP WM OPT MASTER FUNDO DE INVESTIMENTO MULTIMERCA (0P00014JMY) fund. Our JGP WM OPT MASTER FUNDO DE INVESTIMENTO MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	61.570	61.580	0.010
Bonds	38.260	38.260	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.443	10.220
Price to Book	1.391	1.366
Price to Sales	1.489	1.518
Price to Cash Flow	2.897	11.494
Dividend Yield	0.173	5.841
5 Years Earnings Growth	17.249	13.755

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.498	2,468.470
Government	38.343	3,394.830

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 6

	Name	ISIN	Weight %	Last	Change %
	ARX BNY Mellon Liquidez J FI RF Ref DI	-	38.34	-	-
	Loft II Fdo de	BRLFTTCTF004	0.16	5.84	-2.50%

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	382.87M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	387M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	319.14M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	277.31M	1.70	9.95	10.48
JGP WM OPT FIC FIM INVESTIMENTO NO	243.31M	2.30	11.71	10.84

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